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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 01 December 2022. With debt at par, the NAV per Ordinary share was 653.52p excluding current year revenue and 665.65p including current year revenue. With debt at fair value, the NAV per Ordinary share was 675.02p excluding current year revenue and 687.14p including current year revenue.
| Date | 2 Dec 2022 |
| Time | 10:50:19 |
| Category | Corporate updates |
| ID | 4502I |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 01-December-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
653.52p |
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INCLUDING current year revenue |
665.65p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
675.02p |
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INCLUDING current year revenue |
687.14p |
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LEI: 549300HV0VXCRONER808 |
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